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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$57.9M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
2,173
New
198
Increased
517
Reduced
759
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.93M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$5.4M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$797K |
| 3 |
iShares US Technology ETF
IYW
|
+$611K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$23.4B
| $18.1K | ﹤0.01% |
691
+25
| +4% | +$697 |
|
427
Arch Capital
ACGL
$33.5B
| $18K | ﹤0.01% |
188
+32
| +21% | +$2.93K |
|
428
Dover
DOV
$28.3B
| $18K | ﹤0.01% |
92
-6
| -6% | -$1.09K |
|
429
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.9K | ﹤0.01% |
400
| – | – |
|
430
Dollar Tree
DLTR
$24.9B
| $17.8K | ﹤0.01% |
145
+39
| +37% | +$4.18K |
|
431
Genuine Parts
GPC
$18.5B
| $17.5K | ﹤0.01% |
142
+6
| +4% | +$777 |
|
432
Spotify
SPOT
$105B
| $17.4K | ﹤0.01% |
30
-6
| -17% | -$3.75K |
|
433
Mitsubishi UFJ Financial
MUFG
$251B
| $17.3K | ﹤0.01% |
1,093
| – | – |
|
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17.2K | ﹤0.01% |
1,819
| – | – |
|
435
Philips
PHG
$26.3B
| $17.2K | ﹤0.01% |
659
| – | – |
|
436
Carnival Corporation Ltd
CCL
$38B
| $17.2K | ﹤0.01% |
563
-11
| -2% | -$307 |
|
437
First Citizens BancShares
FCNCA
$25.2B
| $17.2K | ﹤0.01% |
8
+2
| +33% | +$3.77K |
|
438
Kratos Defense & Security Solutions
KTOS
$11.7B
| $17.2K | ﹤0.01% |
226
+9
| +4% | +$737 |
|
439
RenaissanceRe
RNR
$13.2B
| $17.2K | ﹤0.01% |
61
+2
| +3% | +$526 |
|
440
Simply Good Foods
SMPL
$956M
| $17.1K | ﹤0.01% |
851
+812
| +2,082% | +$16.9K |
|
441
Steris
STE
$23.3B
| $17K | ﹤0.01% |
67
+2
| +3% | +$502 |
|
442
Hilton Worldwide
HLT
$70B
| $16.9K | ﹤0.01% |
59
+1
| +2% | +$272 |
|
443
Aon
AON
$75.7B
| $16.9K | ﹤0.01% |
48
+3
| +7% | +$1.05K |
|
444
Conagra Brands
CAG
$7.07B
| $16.8K | ﹤0.01% |
972
+736
| +312% | +$13.1K |
|
|
REVG
445
DELISTED
REV Group
REVG
| $16.7K | ﹤0.01% |
274
| – | – |
|
446
Comstock Resources
CRK
$4.22B
| $16.6K | ﹤0.01% |
715
+33
| +5% | +$727 |
|
447
Ferguson
FERG
$51.2B
| $16.5K | ﹤0.01% |
74
+2
| +3% | +$478 |
|
|
EA
448
DELISTED
Electronic Arts
EA
| $16.3K | ﹤0.01% |
80
-1
| -1% | -$202 |
|
449
Datadog
DDOG
$93.6B
| $16.3K | ﹤0.01% |
120
-1
| -0.8% | -$158 |
|
450
Nabors Industries
NBR
$1.33B
| $16.1K | ﹤0.01% |
297
| – | – |
|
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Fortitude Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, Fortitude Family Office held 2,173 positions worth $430M, up 16% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortitude Family Office deployed $45.8M of net new capital in Q4 2025, opening 198 new positions and adding to 517 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $13.2M trimmed.
- Fortitude Family Office's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
- Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $21.3M increase.
- Fortitude Family Office's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.2M.
- Fortitude Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $47.2K.
- Fortitude Family Office's ten largest holdings make up 41% of its $430M portfolio in Q4 2025.
- Fortitude Family Office opened 198 new positions and closed 254 in Q4 2025.
- Fortitude Family Office's portfolio value rose 16% quarter-over-quarter to $430M.
Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.